Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
Block listing interim review | September 17, 2020 | ||||
PDMR transactions in company shares | September 23, 2020 | ||||
Total voting rights and share capital at September 30, 2020 | October 1, 2020 |
Name of applicant: | Coca-Cola European Partners plc | |||||||||||||
Name of scheme(s): | (1) the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan; and (2) the Coca-Cola European Partners plc Long-Term Incentive Plan 2016 | |||||||||||||
Period of return: | From: | 17 March 2020 | To: | 16 September 2020 | ||||||||||
Balance of unallotted securities under scheme(s) from previous return: | 16,795,334 | |||||||||||||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for) | 0 | |||||||||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) | 910,218.00 | |||||||||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period | 15,885,116.00 |
Name of contact: | Paul van Reesch, Deputy Company Secretary | ||||
Telephone number of contact: | +44 1895 231 313 |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Manik Jhangiani | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Financial Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola European Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 9.584338 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.970898 | 4.792169 | ||||||||||||||||
USD $0.00 | 4.792169 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.584338 Ordinary Shares Aggregated Price: USD $19.985449 per share | |||||||||||||||
e) | Date of the transaction | 2020-09-21 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Clare Wardle | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Counsel and Company Secretary | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola European Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 9.584338 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.970898 | 4.792169 | ||||||||||||||||
USD $0.00 | 4.792169 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.584338 Ordinary Shares Aggregated Price: USD $19.985449 per share | |||||||||||||||
e) | Date of the transaction | 2020-09-21 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Peter Brickley | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Information Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola European Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 9.584338 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.970898 | 4.792169 | ||||||||||||||||
USD $0.00 | 4.792169 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.584338 Ordinary Shares Aggregated Price: USD $19.985449 per share | |||||||||||||||
e) | Date of the transaction | 2020-09-21 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Nicholas Wall | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief People and Culture Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola European Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 9.584338 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.970898 | 4.792169 | ||||||||||||||||
USD $0.00 | 4.792169 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.584338 Ordinary Shares Aggregated Price: USD $19.985449 per share | |||||||||||||||
e) | Date of the transaction | 2020-09-21 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Leendert den Hollander | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Northern Europe | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola European Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 9.584338 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.970898 | 4.792169 | ||||||||||||||||
USD $0.00 | 4.792169 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.584338 Ordinary Shares Aggregated Price: USD $19.985449 per share | |||||||||||||||
e) | Date of the transaction | 2020-09-21 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Stephen Moorhouse | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Great Britain | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola European Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 9.584338 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $39.970898 | 4.792169 | ||||||||||||||||
USD $0.00 | 4.792169 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 9.584338 Ordinary Shares Aggregated Price: USD $19.985449 per share | |||||||||||||||
e) | Date of the transaction | 2020-09-21 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
COCA-COLA EUROPEAN PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date:October 1, 2020 | By: | /s/ Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |